Central Trust Company’s DRESSER-RAND GROUP INC DRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-39
Closed -$3K 1293
2015
Q2
$3K Hold
39
﹤0.01% 1154
2015
Q1
$3K Hold
39
﹤0.01% 1130
2014
Q4
$3K Hold
39
﹤0.01% 1141
2014
Q3
$3K Hold
39
﹤0.01% 1133
2014
Q2
$2K Hold
39
﹤0.01% 1146
2014
Q1
$2K Sell
39
-2,314
-98% -$132K ﹤0.01% 1163
2013
Q4
$140K Sell
2,353
-500
-18% -$29.7K 0.01% 467
2013
Q3
$178K Sell
2,853
-3,025
-51% -$189K 0.02% 424
2013
Q2
$353K Buy
+5,878
New +$348K 0.03% 310

Central Trust Company's DRC Position: Q3 2015 in Review

Central Trust Company sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 39 shares — an estimated $3K sold.

Central Trust Company first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $353K in Q2 2013. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Central Trust Company reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Central Trust Company sold 39 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $3K.
  • Central Trust Company first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Central Trust Company's DRESSER-RAND GROUP INC position peaked at $353K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Central Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.